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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$47.4M
Cap. Flow
+$31.5M
Cap. Flow %
9.27%
Top 10 Hldgs %
67.11%
Holding
610
New
27
Increased
159
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$338K
5
MSFT icon
Microsoft
MSFT
+$222K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Industrials 4.68%
3 Healthcare 4.52%
4 Technology 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$428B
$54K 0.02%
442
-2
-0.5% -$230
CRWD icon
252
CrowdStrike
CRWD
$218B
$54K 0.02%
+1,568
New +$45.3K
IQV icon
253
IQVIA
IQV
$39.3B
$53K 0.02%
268
-41
-13% -$8.76K
NEE icon
254
NextEra Energy
NEE
$177B
$53K 0.02%
684
– –
JKHY icon
255
Jack Henry & Associates
JKHY
$11.1B
$52K 0.02%
342
+210
+159% +$35K
LNG icon
256
Cheniere Energy
LNG
$52.9B
$52K 0.02%
330
– –
APH icon
257
Amphenol
APH
$209B
$51K 0.02%
1,238
– –
PPG icon
258
PPG Industries
PPG
$26.6B
$51K 0.02%
384
– –
UTZ icon
259
Utz Brands
UTZ
$1.25B
$50K 0.01%
3,022
– –
AZN icon
260
AstraZeneca
AZN
$250B
$49K 0.01%
355
-169
-32% -$22.7K
HUBS icon
261
HubSpot
HUBS
$10.5B
$49K 0.01%
115
– –
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.2B
$49K 0.01%
594
+30
+5% +$2.29K
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$49K 0.01%
380
– –
MSPR
264
DELISTED
MSP Recovery Inc
MSPR
$49K 0.01%
13
– –
CSGP icon
265
CoStar Group
CSGP
$12.3B
$48K 0.01%
694
-355
-34% -$26.2K
ETSY icon
266
Etsy
ETSY
$7.85B
$47K 0.01%
419
+23
+6% +$2.85K
GS icon
267
Goldman Sachs
GS
$303B
$47K 0.01%
145
-4
-3% -$1.39K
ENPH icon
268
Enphase Energy
ENPH
$5.53B
$46K 0.01%
221
+44
+25% +$9.53K
HLN icon
269
Haleon
HLN
$44.2B
$46K 0.01%
5,608
-130
-2% -$1.04K
LKQ icon
270
LKQ Corp
LKQ
$6.29B
$46K 0.01%
802
-2
-0.2% -$113
ABBV icon
271
AbbVie
ABBV
$435B
$45K 0.01%
280
-148
-35% -$22.6K
AMGN icon
272
Amgen
AMGN
$222B
$45K 0.01%
187
+107
+134% +$26.3K
ULTA icon
273
Ulta Beauty
ULTA
$24.3B
$45K 0.01%
82
– –
ETN icon
274
Eaton
ETN
$174B
$44K 0.01%
259
-33
-11% -$5.49K
TDG icon
275
TransDigm Group
TDG
$67.7B
$44K 0.01%
60
– –
9 10
11
12 13

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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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KB Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KB Financial Partners held 610 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KB Financial Partners deployed $31.5M of net new capital in Q1 2023, opening 27 new positions and adding to 159 existing holdings. Its largest new stake was Workday: 454 shares worth $94K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.3M trimmed.

  • KB Financial Partners's largest Q1 2023 buy was Workday: 454 shares worth $94K.
  • KB Financial Partners added most to iShares MBS ETF in Q1 2023, an estimated $33.6M increase.
  • KB Financial Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.3M.
  • KB Financial Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.24M.
  • KB Financial Partners's ten largest holdings make up 67% of its $340M portfolio in Q1 2023.
  • KB Financial Partners opened 27 new positions and closed 21 in Q1 2023.
  • KB Financial Partners's portfolio value rose 16% quarter-over-quarter to $340M.

Based on KB Financial Partners's 13F filing for Q1 2023, filed 17 May 2023.